RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.01M
3
+$8.91M
4
MDT icon
Medtronic
MDT
+$8.58M
5
STI
SunTrust Banks, Inc.
STI
+$8.14M

Top Sells

1
+$74.4M
2
+$27.2M
3
+$21.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M
5
PX
Praxair Inc
PX
+$19.2M

Sector Composition

1 Financials 17.05%
2 Healthcare 11.96%
3 Industrials 10.68%
4 Technology 8.98%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.6M 0.45%
290,499
-9,571
77
$33.6M 0.45%
1,164,716
+21,476
78
$33.3M 0.44%
631,466
+30,666
79
$32.7M 0.43%
341,761
-13,742
80
$32.4M 0.43%
353,013
-14,922
81
$31.1M 0.41%
327,008
-127,786
82
$30.3M 0.4%
267,904
+4,980
83
$30M 0.4%
679,240
+104,471
84
$29.7M 0.39%
311,753
-11,832
85
$29.6M 0.39%
441,333
-75,250
86
$29.5M 0.39%
926,807
-1,763
87
$28.1M 0.37%
503,706
+46,948
88
$26.8M 0.36%
271,128
+6,241
89
$26.2M 0.35%
1,108,026
-34,449
90
$26.2M 0.35%
484,996
+100,740
91
$25.5M 0.34%
316,889
-25,948
92
$25.5M 0.34%
149,449
+7,358
93
$25M 0.33%
447,416
+2,158
94
$24.7M 0.33%
159,034
-6,552
95
$23.9M 0.32%
269,289
+11,986
96
$23.7M 0.31%
597,847
+27,807
97
$23.5M 0.31%
545,240
+189,201
98
$22.3M 0.3%
108,360
-1,833
99
$22.2M 0.3%
189,972
-153,451
100
$22.2M 0.3%
427,111
+171,301
2 3
4
5 6